BVT Aktienanleihe SQU 26.09.2025
/ DE000VD82KE4
BVT Aktienanleihe SQU 26.09.2025/ DE000VD82KE4 /
| 1/24/2025 7:44:23 PM |
Chg.-0.640 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.030EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
125.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD82KE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-22.55% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.760 |
| High: |
98.760 |
| Low: |
97.700 |
| Previous Close: |
98.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.670 |
97.660 |
| 1M High / 1M Low: |
98.670 |
95.120 |
| 6M High / 6M Low: |
100.160 |
92.932 |
| High (YTD): |
1/23/2025 |
98.670 |
| Low (YTD): |
1/13/2025 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.34% |
| Volatility 6M: |
|
13.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |